Bancroft Fund Ltd (BCV)
18.39
-0.08
(-0.45%)
USD |
NYAM |
Nov 27, 16:00
18.38
-0.01
(-0.04%)
After-Hours: 20:00
BCV Share Class Assets Under Management: 126.12M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 126.12M |
| November 26, 2024 | 125.13M |
| November 25, 2024 | 125.54M |
| November 22, 2024 | 124.24M |
| November 21, 2024 | 124.42M |
| November 20, 2024 | 123.66M |
| November 19, 2024 | 122.60M |
| November 18, 2024 | 121.37M |
| November 15, 2024 | 120.49M |
| November 14, 2024 | 119.96M |
| November 12, 2024 | 121.66M |
| November 11, 2024 | 123.07M |
| November 08, 2024 | 120.60M |
| November 07, 2024 | 120.13M |
| November 06, 2024 | 120.13M |
| November 04, 2024 | 116.32M |
| November 01, 2024 | 116.08M |
| October 31, 2024 | 115.44M |
| October 30, 2024 | 116.49M |
| October 29, 2024 | 116.85M |
| October 28, 2024 | 117.02M |
| October 25, 2024 | 115.91M |
| October 24, 2024 | 115.79M |
| October 23, 2024 | 114.67M |
| October 22, 2024 | 115.67M |
| Date | Value |
|---|---|
| October 21, 2024 | 115.67M |
| October 18, 2024 | 116.02M |
| October 17, 2024 | 115.38M |
| October 16, 2024 | 115.91M |
| October 15, 2024 | 114.79M |
| October 14, 2024 | 115.32M |
| October 11, 2024 | 114.85M |
| October 10, 2024 | 113.21M |
| October 09, 2024 | 113.15M |
| October 08, 2024 | 112.74M |
| October 07, 2024 | 112.85M |
| October 04, 2024 | 113.32M |
| October 03, 2024 | 112.33M |
| October 02, 2024 | 112.38M |
| October 01, 2024 | 112.21M |
| September 30, 2024 | 112.74M |
| September 27, 2024 | 112.97M |
| September 26, 2024 | 112.09M |
| September 25, 2024 | 110.97M |
| September 24, 2024 | 111.56M |
| September 23, 2024 | 111.33M |
| September 20, 2024 | 111.44M |
| September 19, 2024 | 111.86M |
| September 18, 2024 | 110.62M |
| September 17, 2024 | 110.56M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
101.82M
Minimum
Apr 19 2024
144.19M
Maximum
Nov 30 2022
111.63M
Average
108.46M
Median
Mar 28 2024
Share Class Assets Under Management Benchmarks
| Ellsworth Growth and Income Fund Ltd | 156.11M |
| Virtus Convertible & Income Fund | 366.92M |
| Virtus Convertible & Income Fund II | 277.06M |
| Advent Convertible & Income Fund | 558.30M |
| SPDR® Blmbg Convert Secs ETF | 4.161B |